Q3 2013 Holdings
Filed 2013-11-08 | 32 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 119,200 | 96.9% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $17.1K | 1,336,543 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.9K | 290,250 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.7K | 482,164 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.2K | 551,133 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 152,200 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 231,146 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.6K | 157,300 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 189,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $7.7K | 104,200 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 284,200 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.1K | 212,930 | 0.1% |
| Cigna Corporation | COM | 125509109 | $6.6K | 86,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 47,467 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.5K | 160,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 257,400 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.3K | 433,050 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.1K | 195,430 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 96,000 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9K | 27,997 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 45,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 73,893 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.4K | 80,000 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.4K | 122,553 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.1K | 46,345 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.7K | 115,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 81,400 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $2.0K | 96,100 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.5K | 80,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 25,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $980 | 15,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $920 | 41,000 | 0.0% |